SPOT ON AS

0763 OSLO

Finances

Share Ownership

Return on Equity

−1,62 %

Current Ratio

9,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 441 000	7 596 000	8 638 000	14 043 000
Net Income	−124 000	529 000	1 806 000	1 432 000
Total Assets	8 556 000	8 644 000	9 148 000	7 451 000
Total Equity	7 632 000	7 756 000	7 227 000	5 421 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 441 000	7 596 000	8 638 000	14 043 000
Expenditure	4 700 000	6 936 000	7 118 000	11 750 000
Operating Profit	−261 000	660 000	1 519 000	2 294 000
Financial Income	307 000	390 000	1 029 000	583 000
Financial Costs	191 000	371 000	232 000	1 041 000
Financial Balance	116 000	19 000	797 000	−458 000
Earnings Before Tax	−146 000	679 000	2 316 000	1 836 000
Tax	−22 000	150 000	510 000	404 000
Net Income	−124 000	529 000	1 806 000	1 432 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	68 000	63 000	122 000	82 000
Total Current Assets	8 487 000	8 580 000	9 026 000	7 368 000
Total Assets	8 556 000	8 644 000	9 148 000	7 451 000
Total Retained Equity	7 532 000	7 656 000	7 127 000	5 321 000
Total Equity	7 632 000	7 756 000	7 227 000	5 421 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	924 000	888 000	1 922 000	2 030 000
Total Equity and Debt	8 556 000	8 644 000	9 148 000	7 451 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 441 000	7 466 000	8 630 000	14 043 000
Other Income	0	130 000	7 000	0
Revenue	4 441 000	7 596 000	8 638 000	14 043 000
Cost of Goods Sold	2 858 000	5 393 000	5 680 000	10 020 000
Salary Costs	1 252 000	935 000	819 000	860 000
Depreciation	43 000	36 000	33 000	26 000
Impairment	0	0	0	0
Expenditure	4 700 000	6 936 000	7 118 000	11 750 000
Operating Profit	−261 000	660 000	1 519 000	2 294 000
Financial Income	307 000	390 000	1 029 000	583 000
Financial Costs	191 000	371 000	232 000	1 041 000
Financial Balance	116 000	19 000	797 000	−458 000
Dividends	0	0	0	0
Net Income	−124 000	529 000	1 806 000	1 432 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	40 000	18 000	41 000	46 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	28 000	45 000	81 000	36 000
Total Tangible Assets	28 000	45 000	81 000	36 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	68 000	63 000	122 000	82 000
Stock	684 000	1 075 000	463 000	699 000
Total Investments	0	0	0	0
Cash, Bank	7 296 000	6 996 000	4 962 000	5 849 000
Total Current Assets	8 487 000	8 580 000	9 026 000	7 368 000
Total Assets	8 556 000	8 644 000	9 148 000	7 451 000
Total Equity	7 632 000	7 756 000	7 227 000	5 421 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	362 000	400 000	147 000	257 000
Unpaid Taxes	381 000	263 000	1 148 000	326 000
Dividends	0	0	0	0
Other Current Debt	181 000	98 000	122 000	1 046 000
Total Current Debt	924 000	888 000	1 922 000	2 030 000
Total Equity and Debt	8 556 000	8 644 000	9 148 000	7 451 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,62 %	6,82 %	24,99 %	26,42 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−5,88 %	8,69 %	17,59 %	16,34 %
Current Ratio	9,19	9,66	4,7	3,63
Quick Ratio	35,36	−45,88	6,19	5,54
Equity Ratio	0,89	0,9	0,79	0,73
Gross Profit Margin	35,65 %	29 %	34,24 %	28,65 %